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Arlington Trust Co LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,331,501,777
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AQE Core ETF · COM · 26923Q432 · shares: $578,197,504
- Vanguard Short-Term Government Bond Index Fund ETF · COM · 92206C102 · shares: $213,189,865
- Vanguard Total Stock Market (ETF) · COM · 922908769 · shares: $75,858,822
- Vanguard High Dividend Yield Index ETF · COM · 921946406 · shares: $71,943,426
- Invesco S&P 500 Equal Weighted ETF · COM · 46137V357 · shares: $64,960,902
- Wal-Mart Stores Inc · COM · 931142103 · shares: $49,989,469
- Vanguard FTSE Developed Markets ETF · COM · 921943858 · shares: $46,937,009
- Vanguard Dividend Appreciation ETF · COM · 921908844 · shares: $32,784,021
- Apple Inc · COM · 037833100 · shares: $11,214,449
- ProShares Russell 2000 Dividend Growers ETF · COM · 74347B698 · shares: $9,328,764
Reported holdings
969 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Home Depot Inc | COM | 437076102 | — | 1,301 shares | $370,121 |
| iShares MBS ETF | COM | 464288588 | — | 4,015 shares | $359,824 |
| Freeport-Mcmoran Copper & Gold | COM | 35671D857 | — | 5,035 shares | $352,450 |
| iShares Investment Grade Systematic Bond ETF | COM | 46435G219 | — | 8,231 shares | $352,204 |
| Vanguard FTSE Emerging Markets (ETF) | COM | 922042858 | — | 5,924 shares | $351,352 |
| JP Morgan Ultra-Short Income ETF | COM | 46641Q837 | — | 6,943 shares | $349,719 |
| SPDR Euro Stoxx 50 | COM | 78463X202 | — | 5,129 shares | $345,233 |
| Servisfirst Bancshares | COM | 81768T108 | — | 8,618 shares | $344,548 |
| Vanguard Energy ETF | COM | 92204A306 | — | 2,000 shares | $344,320 |
| Franco Nevada Corp | COM | 351858105 | — | 1,435 shares | $341,688 |
| iShares Core MSCI EAFE | COM | 46432F842 | — | 3,525 shares | $341,502 |
| iShares MSCI EAFE Value ETF | COM | 464288877 | — | 4,258 shares | $336,978 |
| Ascendis Pharma A/S | COM | K08588103 | — | 1,425 shares | $324,658 |
| Coca Cola Co | COM | 191216100 | — | 3,749 shares | $322,714 |
| Mastercard Inc Class A | COM | 57636Q104 | — | 585 shares | $322,610 |
| Palo Alto Networks Inc | COM | 697435105 | — | 779 shares | $309,504 |
| BWX Technologies Inc | COM | 05605H100 | — | 2,247 shares | $307,839 |
| Deere & Company | COM | 244199105 | — | 451 shares | $302,869 |
| Vaneck ETF Trust Semiconductor ETF | COM | 92189F676 | — | 490 shares | $298,410 |
| T-Mobile US Inc | COM | 872590104 | — | 1,794 shares | $292,566 |
| Vanguard Mid-Cap ETF | COM | 922908629 | — | 3,708 shares | $290,781 |
| Johnson & Johnson | COM | 478160104 | — | 1,092 shares | $289,096 |
| iShares Bitcoin Trust | COM | 46438F101 | — | 6,025 shares | $285,224 |
| Global X Silver ETF | COM | 37954Y848 | — | 3,238 shares | $278,500 |
| Vanguard Large Cap Index Fund | COM | 922908637 | — | 783 shares | $275,499 |
| Vanguard Materials ETF | COM | 92204A801 | — | 1,250 shares | $272,713 |
| Merck & Co Inc | COM | 58933Y105 | — | 1,863 shares | $270,713 |
| iShares Core Total USD Bond Market ETF | COM | 46434V613 | — | 6,066 shares | $267,450 |
| Trustmark Corporation | COM | 898402102 | — | 5,950 shares | $266,739 |
| iShares S&P 100 (Mkt) | COM | 464287101 | — | 695 shares | $265,546 |
| Global X Artificial Intelligence Technology ETF | COM | 37954Y632 | — | 4,070 shares | $265,201 |
| Vanguard Information Technology ETF | COM | 92204A702 | — | 2,104 shares | $264,410 |
| Parker-Hannifin Corp | COM | 701094104 | — | 272 shares | $259,874 |
| Vanguard Growth Index Fund ETF | COM | 922908736 | — | 2,810 shares | $253,209 |
| SPDR Portfolio S&P 600 | COM | 78468R853 | — | 4,736 shares | $250,345 |
| JP Morgan Betabuilders Canada ETF | COM | 46641Q225 | — | 2,473 shares | $248,190 |
| iShares Global Tech (Mkt) | COM | 464287291 | — | 1,650 shares | $244,563 |
| American Express Co | COM | 025816109 | — | 773 shares | $235,069 |
| Five Below Inc | COM | 33829M101 | — | 1,054 shares | $231,427 |
| Steel Dynamics, Inc. | COM | 858119100 | — | 1,019 shares | $225,821 |
| Clear Secure Inc | COM | 18467V109 | — | 5,345 shares | $224,223 |
| Dollar Tree Inc | COM | 256746108 | — | 1,957 shares | $223,137 |
| Valero Energy Corp | COM | 91913Y100 | — | 575 shares | $222,876 |
| iShares S&P GSCI Commodity-Indexed Trust | COM | 46428R107 | — | 6,250 shares | $222,313 |
| VanEck Vectors Gold Miners ETF | COM | 92189F106 | — | 2,520 shares | $221,256 |
| SPDR Portfolio S&P 400 | COM | 78464A847 | — | 3,499 shares | $220,577 |
| Qualcomm Inc | COM | 747525103 | — | 1,157 shares | $212,934 |
| Shopify Inc | COM | 82509L107 | — | 1,434 shares | $212,662 |
| Eaton Corp PLC | COM | G29183103 | — | 491 shares | $210,988 |
| Truist Financial Corp | COM | 89832Q109 | — | 4,470 shares | $206,961 |
| Vanguard Small-Cap Index Fund ETF | COM | 922908751 | — | 724 shares | $205,971 |
| Verizon Communications Inc | COM | 92343V104 | — | 4,385 shares | $201,140 |
| United States Oil | COM | 91232N207 | — | 1,356 shares | $197,515 |
| Schwab US Large-Cap ETFT Mkt | COM | 808524201 | — | 6,489 shares | $194,670 |
| Ebay Inc | COM | 278642103 | — | 1,819 shares | $192,905 |
| Globe Life Inc | COM | 37959E102 | — | 1,147 shares | $190,001 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 2,224 shares | $189,952 |
| Stryker Corp | COM | 863667101 | — | 684 shares | $188,367 |
| Abbott Laboratories | COM | 002824100 | — | 1,870 shares | $184,812 |
| Goldman Sachs Physical Gold ETF | COM | 38150K103 | — | 4,512 shares | $184,812 |
| KLA-Tencor Corp | COM | 482480100 | — | 947 shares | $184,599 |
| Targa Resources Corp | COM | 87612G101 | — | 673 shares | $181,919 |
| Newmont Mining Corp | COM | 651639106 | — | 1,576 shares | $181,776 |
| Palantir Technologies Inc Class A | COM | 69608A108 | — | 971 shares | $181,626 |
| Orrstown Financial Services Inc | COM | 687380105 | — | 4,458 shares | $180,906 |
| iShares S&P 500 Growth ETF | COM | 464287309 | — | 1,250 shares | $177,825 |
| Apollo Global Management Inc Common Stock | COM | 03769M106 | — | 1,508 shares | $175,018 |
| General Electric Co | COM | 369604301 | — | 553 shares | $172,696 |
| Sony Corp ADR | COM | 835699307 | — | 7,316 shares | $172,145 |
| JP Morgan Betabuilders Dev Asia Ex-Japan ETF | COM | 46641Q233 | — | 2,745 shares | $169,367 |
| Procter & Gamble Co | COM | 742718109 | — | 1,157 shares | $168,089 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 339 shares | $166,907 |
| Vanguard Value ETF | COM | 922908744 | — | 768 shares | $165,949 |
| IonQ, Inc Com | COM | 46222L108 | — | 3,770 shares | $165,352 |
| Corteva, Inc. | COM | 22052L104 | — | 2,113 shares | $164,074 |
| Sprott Physical Gold Trust | COM | 85207H104 | — | 5,206 shares | $162,792 |
| GE Vernova Inc. Com | COM | 36828A101 | — | 168 shares | $159,682 |
| ServiceNow Inc | COM | 81762P102 | — | 1,149 shares | $153,977 |
| Cigna Corp | COM | 125523100 | — | 566 shares | $153,856 |
| BNY Mellon Trust II Muni Opportunities ETF | COM | 05613H803 | — | 6,485 shares | $152,689 |
| Toronto-Dominion Bank Leveraged Market-Linked Step-Up Notes Linked to an International Equity Index Basket, Due July 29, 2027 | COM | 89116N491 | — | 15,000 shares | $150,000 |
| Vanguard Russell 1000 Growth Index Fund | COM | 92206C680 | — | 1,140 shares | $146,980 |
| FDT Int LG | COM | 808524755 | — | 2,713 shares | $145,824 |
| Edwards LIfe Sciences Corp | COM | 28176E108 | — | 1,679 shares | $144,931 |
| Vanguard Total Bond Market ETF | COM | 921937835 | — | 2,026 shares | $142,124 |
| Kratos Defense & SEC Solutions | COM | 50077B207 | — | 3,295 shares | $140,664 |
| Regions Financial Corp | COM | 7591EP100 | — | 5,185 shares | $139,373 |
| Space Exploration Technologies | COM | 84615Q103 | — | 922 shares | $139,093 |
| Avantis US Small Cap Value ETF | COM | 025072877 | — | 1,145 shares | $134,847 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 367 shares | $134,718 |
| Kinross Gold Corporation | COM | 496902404 | — | 5,430 shares | $130,754 |
| Vanguard FTSE Europe ETF | COM | 922042874 | — | 1,500 shares | $130,200 |
| REX Fang Innovation Equity Premium Income ETF | COM | 26923N744 | — | 3,000 shares | $128,520 |
| Dell Technologies Inc | COM | 24703L202 | — | 238 shares | $128,032 |
| Neos S&P 500 High Income ETF | COM | 78433H303 | — | 2,400 shares | $127,608 |
| Goldman Sachs Equal Weight US Equity ETF | COM | 381430438 | — | 1,369 shares | $127,427 |
| Schwab US Dividend Equity ETF | COM | 808524797 | — | 3,890 shares | $126,542 |
| Compass Inc Class A | COM | 20464U100 | — | 13,992 shares | $124,249 |
| Avantis U.S. Large Cap Value ETF | COM | 025072349 | — | 1,366 shares | $123,541 |
| Intel Corp | COM | 458140100 | — | 1,025 shares | $123,236 |